Filed: 11/10/2025ACC: 0001600319-25-000002
📋 What this filing means
BRIDGEWATER ADVISORS INC. filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$1.44B
Total AUM (reported)
18.25M
Total Shares
Allocation by class
COM$361.15M25.0%
ULTRA SHRT ETF$91.52M6.3%
US LARGE CAP VLU$79.45M5.5%
US EQT ETF$70.42M4.9%
INT-TERM CORP$69.26M4.8%
TOTAL STK MKT$68.58M4.8%
ACTIVE BOND ETF$53.48M3.7%
Portfolio Concentration
Top 3$241.39M16.7%
4–10$361.09M25.0%
11–25$335.03M23.2%
Rest$504.61M35.0%
Top 3 weight
16.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 18.25M
Sole
Full voting authority
18.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole434
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings434
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.81M
TypeSH
Market value$91.52M
6.35%
Sole
1.81M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.10M
TypeSH
Market value$79.45M
5.51%
Sole
1.10M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares647.50K
TypeSH
Market value$70.42M
4.88%
Sole
647.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares826.58K
TypeSH
Market value$69.26M
4.80%
Sole
826.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares208.23K
TypeSH
Market value$68.58M
4.76%
Sole
208.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares987.40K
TypeSH
Market value$53.48M
3.71%
Sole
987.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares193.44K
TypeSH
Market value$52.18M
3.62%
Sole
193.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$44.54M
3.09%
Sole
1.22M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares480.39K
TypeSH
Market value$37.89M
2.63%
Sole
480.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.46K
TypeSH
Market value$35.16M
2.44%
Sole
52.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.66K
TypeSH
Market value$35.13M
2.44%
Sole
70.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares656.95K
TypeSH
Market value$33.44M
2.32%
Sole
656.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares841.33K
TypeSH
Market value$31.46M
2.18%
Sole
841.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares934.45K
TypeSH
Market value$30.58M
2.12%
Sole
934.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares146.64K
TypeSH
Market value$27.58M
1.91%
Sole
146.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares44.50K
TypeSH
Market value$27.22M
1.89%
Sole
44.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares675.04K
TypeSH
Market value$20.58M
1.43%
Sole
675.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.16K
TypeSH
Market value$19.69M
1.37%
Sole
69.16K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares40.17K
TypeSH
Market value$18.85M
1.31%
Sole
40.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares342.97K
TypeSH
Market value$17.38M
1.21%
Sole
342.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.81K
TypeSH
Market value$17.21M
1.19%
Sole
70.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.71K
TypeSH
Market value$16.54M
1.15%
Sole
26.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.87K
TypeSH
Market value$13.44M
0.93%
Sole
42.87K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares47.62K
TypeSH
Market value$13.26M
0.92%
Sole
47.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares91.58K
TypeSH
Market value$12.68M
0.88%
Sole
91.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.81M | SH | $91.52M 6.35% | 1.81M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.10M | SH | $79.45M 5.51% | 1.10M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 647.50K | SH | $70.42M 4.88% | 647.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 826.58K | SH | $69.26M 4.80% | 826.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 208.23K | SH | $68.58M 4.76% | 208.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 987.40K | SH | $53.48M 3.71% | 987.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 193.44K | SH | $52.18M 3.62% | 193.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.22M | SH | $44.54M 3.09% | 1.22M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 480.39K | SH | $37.89M 2.63% | 480.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.46K | SH | $35.16M 2.44% | 52.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.66K | SH | $35.13M 2.44% | 70.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 656.95K | SH | $33.44M 2.32% | 656.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 841.33K | SH | $31.46M 2.18% | 841.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 934.45K | SH | $30.58M 2.12% | 934.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 146.64K | SH | $27.58M 1.91% | 146.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.50K | SH | $27.22M 1.89% | 44.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 675.04K | SH | $20.58M 1.43% | 675.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.16K | SH | $19.69M 1.37% | 69.16K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 40.17K | SH | $18.85M 1.31% | 40.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 342.97K | SH | $17.38M 1.21% | 342.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.81K | SH | $17.21M 1.19% | 70.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.71K | SH | $16.54M 1.15% | 26.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.87K | SH | $13.44M 0.93% | 42.87K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 47.62K | SH | $13.26M 0.92% | 47.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 91.58K | SH | $12.68M 0.88% | 91.58K | 0.00 | 0.00 |
Page 1 of 18
…